• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Finland

OPDELTA:FH

224.77 EUR 0.000.00%

As of 01:59:30 ET on 09/01/2014.

Snapshot for OP-Delta (OPDELTA)

Year To Date: +6.48% 3-Month: -2.22% 3-Year: +15.84% 52-Week Range: 189.74 - 235.35
1-Month: -0.27% 1-Year: +24.94% 5-Year: +8.82% Beta vs HEXP: 1.01

Mutual Fund Chart for OPDELTA

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  • OPDELTA:FH 224.77
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Fund Profile & Information for OPDELTA

OP-Delta is an open-end fund registered in Finland. The Fund's main objective is capital appreciation. The Fund invests mainly in Finnish large-cap companies and the goal is to exceed the benchmark OMHX Cap return by active portfolio management.

Inception Date: 02-01-1993 Telephone: 358-10-252-010
Managers: -
Web Site: www.osuuspankki.fi/

Fundamentals for OPDELTA

NAV (on 2014-09-01) 224.77
Assets (M) (on 2014-07-31) 428.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OPDELTA

No dividends reported

Fees & Expenses for OPDELTA

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for OPDELTA

Filing Date: 06/30/2014
Name Position Value % of Total
Nokia OYJ 7,600,000 42,028,000 9.608%
Kone OYJ 1,300,000 39,624,000 9.058%
Sampo Oyj 1,020,000 37,689,000 8.616%
Fortum OYJ 1,575,000 30,885,750 7.060%
Nordea Bank AB 1,850,000 19,018,000 4.347%
Amer Sports Oyj 1,200,000 17,940,000 4.101%
Outokumpu OYJ 2,321,875 17,054,172 3.899%
Wartsila OYJ Abp 450,000 16,299,000 3.726%
Metso OYJ 567,231 15,695,282 3.588%
Nokian Renkaat OYJ 550,000 15,675,000 3.583%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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